F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
| Assets | $40.41M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,566 |
| Open | 50.69 |
| Previous Close | 50.71 |
| Day's Range | 50.68 - 50.72 |
| 52-Week Low | 50.46 |
| 52-Week High | 51.49 |
| Beta | 0.06 |
| Holdings | 479 |
| Inception Date | Jan 10, 2024 |
About ZTRE
Fund Home PageThe F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. ZTRE was launched on Jan 10, 2024 and is issued by F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.18144 | May 29, 2026 |
| Apr 28, 2026 | $0.17039 | Apr 29, 2026 |
| Mar 30, 2026 | $0.17782 | Mar 31, 2026 |
| Feb 26, 2026 | $0.17983 | Feb 27, 2026 |
| Jan 29, 2026 | $0.180 | Jan 30, 2026 |
| Dec 30, 2025 | $0.18421 | Dec 31, 2025 |
Performance
ZTRE had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
News
F/m Investments Announces Listing Exchange Change for US Credit Series ETFs to Nasdaq
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $16 billion multi-boutique investment firm and innovative provider of exchange-traded funds (ETFs), today announced that effective December 19, ...
China-focused ETFs struggle amid fears of another regulatory ‘crackdown'
Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.
F/m Investments Launches US Credit Series ETFs
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $6 billion multi-boutique investment advisor based in Washington, D.C., is proud to announce the launch of the US Credit Series ETFs (“the ETFs”...